FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+6.81%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$80.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
135
Reduced
68
Closed
11

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$18.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.1M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.41M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$18.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.71M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$402M 13.78% 1,324,199 +49,808 +4% +$15.1M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$208M 7.11% 1,174,792 -4,698 -0.4% -$830K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$157M 5.36% 2,126,717 +25,353 +1% +$1.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$156M 5.35% 2,741,381 -34,085 -1% -$1.94M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$143M 4.91% 3,345,974 -63,196 -2% -$2.71M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$134M 4.57% 2,233,102 +38,951 +2% +$2.33M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$126M 4.3% 687,094 +13,093 +2% +$2.39M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$114M 3.91% 3,686,352 +275,303 +8% +$8.54M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$105M 3.58% 3,613,675 +7,325 +0.2% +$212K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$73.8M 2.53% 2,075,242 +38,501 +2% +$1.37M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$71.9M 2.46% 299,034 -54 -0% -$13K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$71.3M 2.44% 1,503,402 +399,029 +36% +$18.9M
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$68M 2.33% 1,013,963 -5,100 -0.5% -$342K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$63M 2.16% 691,765 +27,953 +4% +$2.55M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$57.7M 1.98% 759,281 +29,325 +4% +$2.23M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$56.4M 1.93% 1,332,959 -4,804 -0.4% -$203K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$51.4M 1.76% 82,761 +3,658 +5% +$2.27M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$46.8M 1.6% 922,202 +86,930 +10% +$4.41M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$46.6M 1.59% 587,363 -30,030 -5% -$2.38M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$44.7M 1.53% 911,526 +136,473 +18% +$6.69M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$43.1M 1.47% 732,827 +40,620 +6% +$2.39M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$41.7M 1.43% 398,900 -174,286 -30% -$18.2M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39.8M 1.36% 203,956 -1,323 -0.6% -$258K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$37.2M 1.27% 1,620,333 -24,727 -2% -$568K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$4.38B
$35.8M 1.23% 1,213,688 -27,741 -2% -$818K
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